TRB Wealth Management, LLC
Filing Date
Mar 31, 2026
Global Rank
#3,961
/ 8,605
· as of Mar 2026
Top Industry
Semiconductors
14.5%
Period ended 3 months ago
Filed May 14, 2026 · 56d
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.3%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−4.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
206 positions · as of Mar 31, 2026Top Position
9.8%
of portfolio value
Top 5
33.5%
of portfolio value
Top 10
44.1%
of portfolio value
HHI
312
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.9% | $77,589,382 |
| Financial Services | 14.4% | $31,994,623 |
| Communication Services | 9.8% | $21,906,996 |
| Healthcare | 9.1% | $20,310,298 |
| Consumer Cyclical | 8.0% | $17,725,806 |
| Industrials | 6.4% | $14,217,252 |
| Energy | 5.8% | $12,875,733 |
| Consumer Defensive | 5.2% | $11,502,586 |
| Unclassified | 2.3% | $5,165,988 |
| Utilities | 2.1% | $4,571,816 |
| Basic Materials | 1.2% | $2,694,453 |
| Real Estate | 0.9% | $2,046,918 |
206 positions ·
$222,601,851 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 206 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 85,725 | $21,756,147 | 9.77% | |
| NVDA |
Nvidia Corp
Technology
|
First | 122,342 | $21,336,444 | 9.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 41,335 | $11,886,291 | 5.34% | |
| MSFT |
Microsoft Corp
Technology
|
First | 30,506 | $11,292,405 | 5.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 39,704 | $8,269,151 | 3.71% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 19,056 | $5,898,021 | 2.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 10,104 | $5,780,800 | 2.60% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 24,837 | $4,213,845 | 1.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 4,405 | $4,051,585 | 1.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 10,075 | $3,745,381 | 1.68% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
First | 26,990 | $3,699,789 | 1.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 12,402 | $3,648,171 | 1.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 14,241 | $3,481,069 | 1.56% | |
| MA |
Mastercard Inc
Financial Services
|
First | 6,434 | $3,214,812 | 1.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 6,086 | $2,916,410 | 1.31% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 12,846 | $2,793,876 | 1.26% | |
| CVX |
Chevron Corp
Energy
|
First | 12,962 | $2,681,836 | 1.20% | |
| V |
Visa Inc.
Financial Services
|
First | 7,786 | $2,353,239 | 1.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 18,269 | $2,270,470 | 1.02% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 20,870 | $2,006,650 | 0.90% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 10,933 | $1,807,661 | 0.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,798 | $1,791,581 | 0.80% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 36,344 | $1,771,770 | 0.80% | |
| GLD |
Spdr Gold Trust
|
First | 3,700 | $1,592,073 | 0.72% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 1,806 | $1,576,457 | 0.71% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 20,690 | $1,573,474 | 0.71% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 4,660 | $1,448,280 | 0.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 9,145 | $1,420,126 | 0.64% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 8,752 | $1,403,120 | 0.63% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 1,978 | $1,401,332 | 0.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 9,651 | $1,393,990 | 0.63% | |
| IAU |
Ishares Gold Trust
|
First | 15,675 | $1,381,908 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 16,302 | $1,264,871 | 0.57% | |
| VST |
Vistra Corp.
Utilities
|
First | 8,168 | $1,227,895 | 0.55% | |
| ORCL |
Oracle Corp
Technology
|
First | 7,932 | $1,166,875 | 0.52% | |
| IBM |
International Business Machines Corp
Technology
|
First | 4,638 | $1,124,204 | 0.51% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 3,107 | $1,111,280 | 0.50% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
First | 45,194 | $1,102,281 | 0.50% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 15,235 | $1,095,853 | 0.49% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 8,933 | $1,074,550 | 0.48% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 11,566 | $1,074,250 | 0.48% | |
| GD |
General Dynamics Corp
Industrials
|
First | 3,101 | $1,064,324 | 0.48% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 17,784 | $1,045,343 | 0.47% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 4,323 | $1,021,438 | 0.46% | |
| BLK |
BlackRock, Inc.
Financial Services
|
First | 1,026 | $986,713 | 0.44% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 1,985 | $975,686 | 0.44% | |
| CB |
Chubb Ltd
Financial Services
|
First | 2,984 | $972,575 | 0.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 2,946 | $968,909 | 0.44% | |
| ET |
Energy Transfer LP
Energy
|
First | 50,000 | $965,000 | 0.43% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
First | 3,750 | $926,550 | 0.42% |